Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc

SFDR 6

GAGH

LU1708330318

|Amundi

48.23 EUR-2.11% YTD

Encours

4B EUR

Frais (TER)

0.10%

Lignes

12 290

YTD

-2.11%

Comparer cet ETF

Positions12290

Aperçu

Performance

Analyse

Composition complète · 12 290 lignes

#		Ticker
1	UMBS 30YR TBA(REG A)	01F0306B9	2.32%	Agency Fixed Rate	US
2	THE UNITED ST TBIP % 27Oct26	912797VN4	2.31%	Cash and/or Derivatives	US
3	THE UNITED ST TBIP % 03Nov26	912797VP9	2.31%	Cash and/or Derivatives	US
4	THE UNITED ST TBIP % 01Dec26	912797VZ7	2.30%	Cash and/or Derivatives	US
5	THE UNITED ST TBIP % 08Dec26	912797WE3	2.30%	Cash and/or Derivatives	US
6	UMBS 15YR TBA(REG B)	01F0224B8	1.81%	Agency Fixed Rate	US
7	GNMA2 30YR TBA(REG C)	21H0306B5	1.14%	Agency Fixed Rate	US
8	UMBS 30YR TBA(REG A)	01F0206B0	1.03%	Agency Fixed Rate	US
9	UMBS 30YR TBA(REG A)	01F0626B2	0.894%	Agency Fixed Rate	US
10	TSMC GLOBAL LTD RegS	BP1725442	0.716%	Unknown	TW
11	UMBS 30YR TBA(REG A)	01F0426B4	0.661%	Securitized	US
12	UMBS 30YR TBA(REG A)	01F0226B6	0.499%	Securitized	US
13	UMBS 15YR TBA(REG B)	01F0304B1	0.376%	Agency Fixed Rate	US
14	THE UNITED ST TSY 3.75% 30Apr28	91282CQL8	0.294%	Unknown	US
15	THE PEOPLE S 1.75% 25Feb36	260005.IB	0.204%	Unknown	CN
16	THE UNITED ST TSY 4% 31Jul29	91282CLC3	0.191%	Unknown	US
17	THE UNITED ST TSY 4.125% 30Jun28	91282CQY0	0.179%	Unknown	US
18	THE UNITED ST TSY 2.875% 15Aug28	9128284V9	0.168%	Unknown	US
19	THE UNITED ST TSY 3.875% 15Mar28	91282CMS7	0.157%	Unknown	US
20	THE UNITED ST TSY 4% 15Nov35	91282CPJ4	0.155%	Unknown	US
21	THE UNITED ST TSY 4.375% 15May36	91282CQQ7	0.153%	Unknown	US
22	THE UNITED ST TSY 0.875% 15Nov30	91282CAV3	0.152%	Unknown	US
23	THE UNITED ST TSY 4.25% 15Feb28	91282CMN8	0.152%	Unknown	US
24	THE UNITED ST TSY 3.875% 15Aug34	91282CLF6	0.15%	Unknown	US
25	THE UNITED ST TSY 4.5% 15Nov33	91282CJJ1	0.15%	Unknown	US
26	THE UNITED ST TSY 4.375% 15May34	91282CKQ3	0.15%	Unknown	US
27	PEOPLE S REPU 2.91% 14Oct28	BR8688722	0.148%	Unknown	CN
28	THE UNITED ST TSY 3.5% 15Feb33	91282CGM7	0.146%	Unknown	US
29	THE UNITED ST TSY 4.25% 15Nov34	91282CLW9	0.145%	Unknown	US
30	THE UNITED ST TSY 5% 30Sep31	91282CRN3	0.145%	Unknown	US
31	THE UNITED ST TSY 4% 15Feb34	91282CJZ5	0.145%	Unknown	US
32	THE UNITED ST TSY 1.625% 15May31	91282CCB5	0.144%	Unknown	US
33	THE PEOPLE S 1.21% 25Jun28	260013.IB	0.144%	Government	CN
34	THE PEOPLE S 1.32% 25Feb29	260004.IB	0.143%	Unknown	CN
35	THE UNITED ST TSY 3.625% 31May28	91282CHE4	0.143%	Unknown	US
36	FRANCE (REPUBLIC OF) RegS	AP3656380	0.141%	Unknown	FR
37	THE UNITED ST TSY 4.625% 15Feb35	91282CMM0	0.141%	Unknown	US
38	THE UNITED ST TSY 4.625% 30Sep28	91282CJA0	0.138%	Unknown	US
39	THE UNITED ST TSY 3.75% 15Apr28	91282CMW8	0.138%	Unknown	US
40	THE UNITED ST TSY 4.125% 31Mar31	91282CKF7	0.137%	Unknown	US
41	THE UNITED ST TSY 3.375% 15Sep28	91282CNY3	0.136%	Unknown	US
42	THE UNITED ST TSY 3.875% 15Aug33	91282CHT1	0.134%	Unknown	US
43	THE PEOPLE S 1.79% 25Mar32	YQ4755886	0.134%	Unknown	CN
44	THE UNITED ST TSY 4% 28Feb30	91282CGQ8	0.134%	Unknown	US
45	THE UNITED ST TSY 1.25% 30Apr28	91282CBZ3	0.133%	Unknown	US
46	FRANCE (REPUBLIC OF) RegS	AS9078385	0.133%	Unknown	FR
47	THE UNITED ST TSY 4.125% 15Nov32	91282CFV8	0.13%	Unknown	US
48	THE UNITED ST TSY 3.875% 31Mar28	91282CQH7	0.13%	Unknown	US
49	THE UNITED ST TSY 3.875% 15Jul28	91282CNM9	0.129%	Unknown	US
50	THE UNITED ST TSY 2.875% 15May28	9128284N7	0.127%	Unknown	US
51	THE PEOPLE S 1.36% 15Dec27	250024.IB	0.126%	Unknown	CN
52	FRANCE (REPUBLIC OF) RegS	ZK2178539	0.125%	Unknown	FR
53	THE UNITED ST TSY 4.25% 15Aug35	91282CNT4	0.125%	Unknown	US
54	THE UNITED ST TSY 2.75% 15Aug32	91282CFF3	0.125%	Unknown	US
55	THE UNITED ST TSY 4.25% 31Jul28	91282CRB9	0.124%	Unknown	US
56	THE UNITED ST TSY 2.875% 15May32	91282CEP2	0.123%	Unknown	US
57	THE PEOPLE S 1.46% 25May28	802510.BJ	0.122%	Unknown	CN
58	THE UNITED ST TSY 3.375% 15May33	91282CHC8	0.122%	Unknown	US
59	THE UNITED ST TSY 1.375% 15Nov31	91282CDJ7	0.121%	Unknown	US
60	THE UNITED ST TSY 0.625% 15Aug30	91282CAE1	0.121%	Unknown	US
61	THE UNITED ST TSY 3.5% 15Oct28	91282CPC9	0.121%	Unknown	US
62	THE UNITED ST TSY 1.125% 15Feb31	91282CBL4	0.12%	Unknown	US
63	THE PEOPLE S 1.78% 15Sep32	250018.IB	0.119%	Unknown	CN
64	THE UNITED ST TSY 4.125% 31May31	91282CQU8	0.118%	Unknown	US
65	THE UNITED ST TSY 3.75% 31Oct32	91282CPF2	0.117%	Unknown	US
66	THE UNITED ST TSY 3.375% 29Feb28	91282CQB0	0.117%	Unknown	US
67	THE UNITED ST TSY 3.5% 30Apr28	91282CHA2	0.116%	Unknown	US
68	THE PEOPLE S 2.35% 25Feb34	ZD1484033	0.116%	Unknown	CN
69	THE UNITED ST TSY 1.875% 15Feb32	91282CDY4	0.116%	Unknown	US
70	THE PEOPLE S 1.43% 25Jan30	YS7570221	0.114%	Unknown	CN
71	THE UNITED ST TSY 4.875% 31Oct28	91282CJF9	0.113%	Unknown	US
72	GERMANY (FEDERAL REPUBLIC OF) RegS	YI2475808	0.113%	Unknown	DE
73	JAPAN JGB 0.3% 20Dec28	ZF9536003	0.111%	Unknown	JP
74	THE UNITED ST TSY 3.875% 15Jun28	91282CNH0	0.111%	Unknown	US
75	THE UNITED ST TSY 1.25% 30Sep28	91282CCY5	0.109%	Unknown	US
76	PEOPLE S REPU 2.8% 24Mar29	BV3287125	0.107%	Unknown	CN
77	THE UNITED ST TSY 4.75% 30Sep28	91282CRP8	0.107%	Unknown	US
78	THE UNITED ST TSY 4.125% 15Jul29	91282CQZ7	0.107%	Unknown	US
79	THE UNITED ST TSY 4% 31May28	91282CQS3	0.107%	Unknown	US
80	THE UNITED ST TSY 3.875% 31Mar31	91282CQG9	0.106%	Unknown	US
81	THE UNITED ST TSY 4.125% 31Aug28	91282CRH6	0.106%	Unknown	US
82	PEOPLE S REPU 3.39% 16Mar50	BG6396942	0.106%	Treasuries	CN
83	THE PEOPLE S 1.72% 15May36	260010.IB	0.104%	Unknown	CN
84	THE PEOPLE S 1.23% 15Sep28	260018.IB	0.104%	Government	CN
85	THE UNITED ST TSY 1.25% 15Aug31	91282CCS8	0.103%	Unknown	US
86	THE UNITED ST TSY 3.5% 15Jan29	91282CPT2	0.103%	Unknown	US
87	FRANCE (REPUBLIC OF) RegS	UV9949289	0.103%	Unknown	FR
88	THE UNITED ST TSY 0.75% 31Jan28	91282CBJ9	0.102%	Unknown	US
89	THE PEOPLE S 1.4% 25Nov28	250023.IB	0.102%	Unknown	CN
90	THE UNITED ST TSY 4.25% 15May35	91282CNC1	0.101%	Unknown	US
91	THE UNITED ST TSY 4.125% 15Feb36	91282CPZ8	0.101%	Unknown	US
92	FRANCE (REPUBLIC OF) RegS	EK2432749	0.101%	Unknown	FR
93	THE PEOPLE S 1.83% 25Aug35	YL3550685	0.101%	Unknown	CN
94	FRENCH REPUBL OAT 2.4% 24Sep28	YR5532134	0.101%	Unknown	FR
95	THE PEOPLE S 1.66% 25Dec32	DC4214433	0.10%	Unknown	CN
96	THE UNITED ST TSY 3.875% 30Apr31	91282CQK0	0.0995%	Unknown	US
97	THE PEOPLE S 1.78% 15Nov35	250022.IB	0.0991%	Unknown	CN
98	THE UNITED ST TSY 3.875% 30Sep32	91282CNZ0	0.099%	Unknown	US
99	THE UNITED ST TSY 3.625% 31Aug30	91282CNX5	0.0989%	Unknown	US
100	THE UNITED ST TSY 3.875% 30Jun30	91282CNK3	0.0981%	Unknown	US
101	FRANCE (REPUBLIC OF) RegS	BJ7899484	0.0974%	Unknown	FR
102	THE PEOPLE S 2.48% 25Sep28	ZI9384069	0.0971%	Unknown	CN
103	CN DVPT BK 2. 2.35% May34	240210.IB	0.097%	Government Related	CN
104	UK CONV GILT RegS	YT0326355	0.097%	Unknown	GB
105	THE PEOPLE S 1.29% 15Mar28	260006.IB	0.0968%	Unknown	CN
106	THE UNITED ST TSY 3.5% 15Dec28	91282CPP0	0.0965%	Unknown	US
107	THE UNITED ST TSY 3.5% 28Feb31	91282CQD6	0.0944%	Unknown	US
108	THE PEOPLE S 1.67% 25May35	250011.IB	0.0943%	Unknown	CN
109	THE UNITED ST TSY 3.75% 31Jan31	91282CPW5	0.0928%	Unknown	US
110	THE PEOPLE S 2.4% 15Jul28	230015.IB	0.0926%	Unknown	CN
111	THE UNITED ST TSY 1% 31Jul28	91282CCR0	0.0925%	Unknown	US
112	FRANCE (REPUBLIC OF) RegS	AX4732183	0.0917%	Unknown	FR
113	THE PEOPLE S 1.63% 25Oct30	250020.IB	0.0912%	Unknown	CN
114	THE UNITED ST TSY 4% 31May30	91282CNG2	0.0906%	Unknown	US
115	THE UNITED ST TSY 3.875% 30Apr30	91282CMZ1	0.0905%	Unknown	US
116	THE UNITED ST TSY 1.125% 31Aug28	91282CCV1	0.0902%	Unknown	US
117	THE UNITED ST TSY 3.375% 31Dec27	91282CPS4	0.09%	Unknown	US
118	THE PEOPLE S 2.62% 25Jun30	230014.IB	0.0897%	Unknown	CN
119	CN DVPT BK 1. 1.92% Mar36	260205.IB	0.0895%	Unknown	CN
120	CN DVPT BK 1. 1.57% Jan35	YS2577569	0.0895%	Government Related	CN
121	THE UNITED ST TSY 4.625% 31May31	91282CKU4	0.0891%	Unknown	US
122	PEOPLE S REPU 3.81% 14Sep50	ZO3452687	0.0884%	Unknown	CN
123	UK CONV GILT RegS	AX8262112	0.0877%	Unknown	GB
124	FRANCE (REPUBLIC OF) RegS	ZB4289912	0.0876%	Unknown	FR
125	CN DVPT BK 2. 2.63% Jan34	240205.IB	0.0876%	Government Related	CN
126	CN DVPT BK 1. 1.8% Apr35	YQ8674398	0.0876%	Government Related	CN
127	THE UNITED ST TSY 1.25% 30Jun28	91282CCH2	0.0873%	Unknown	US
128	FRANCE (REPUBLIC OF) RegS	EJ3468919	0.0869%	Unknown	FR
129	UNITED KINGDOM OF GREAT BRITAIN AN RegS	YK6126519	0.086%	Unknown	GB
130	THE UNITED ST TSY 0.625% 15May30	912828ZQ6	0.0858%	Unknown	US
131	PEOPLE S REPU 3.27% 19Nov30	BM4399226	0.0858%	Unknown	CN
132	THE UNITED ST TSY 0.625% 30Nov27	91282CAY7	0.0856%	Unknown	US
133	THE UNITED ST TSY 4.75% 15Aug55	912810UM8	0.0855%	Unknown	US
134	UK CONV GILT RegS	BJ8830264	0.0852%	Unknown	GB
135	JAPAN JGB 0.1% 20Mar28	AR5450051	0.0847%	Unknown	JP
136	THE UNITED ST TSY 3.5% 30Nov30	91282CPN5	0.0842%	Unknown	US
137	THE UNITED ST TSY 4.25% 30Jun33	91282CQW4	0.0839%	Unknown	US
138	UNITED KINGDOM OF GREAT BRITAIN AN RegS	YS3109495	0.0833%	Unknown	GB
139	THE PEOPLE S 1.42% 15Aug28	YL0904521	0.0831%	Unknown	CN
140	THE UNITED ST TSY 3.625% 31Oct30	91282CPD7	0.083%	Unknown	US
141	THE UNITED ST TSY 4.375% 31Jul31	91282CRA1	0.083%	Unknown	US
142	THE UNITED ST TSY 4.25% 31Mar33	91282CQF1	0.0821%	Unknown	US
143	UK CONV GILT RegS	ZK9815877	0.0821%	Unknown	GB
144	JAPAN JGB 1% 20Mar30	YP4080014	0.082%	Unknown	JP
145	THE UNITED ST TSY 4.75% 15May55	912810UK2	0.0819%	Unknown	US
146	THE UNITED ST TSY 1.25% 31May28	91282CCE9	0.0817%	Unknown	US
147	THE UNITED ST TSY 4.375% 31Aug28	91282CHX2	0.0816%	Unknown	US
148	THE UNITED ST TSY 3.75% 15May28	91282CND9	0.0815%	Unknown	US
149	FRENCH REPUBL OAT 2.7% 25Feb31	YP4842306	0.0814%	Unknown	FR
150	THE UNITED ST TSY 4.125% 15Jun29	91282CQV6	0.081%	Unknown	US

150 lignes affichées sur 12 290

Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc

Composition complète · 12 290 lignes

Composition complète · 12 290 lignes